JP Morgan Knock-Out ZAL/ DE000JA42SG7 /
| 1/24/2025 5:14:04 PM | Chg.-0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 51.3895 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA42SG |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.3895 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 51.3895 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8895 |
| Distance to knock-out %: | -53.40% |
| Distance to strike price: | -17.8895 |
| Distance to strike price %: | -53.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -19.47% | ||
| YTD | -3.70% | ||
| 1 Year | -45.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.06 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.82 |
| 6M High / 6M Low: | 3.05 | 1.67 |
| High (YTD): | 1/13/2025 | 2.31 |
| Low (YTD): | 1/24/2025 | 1.82 |
| 52W High: | 2/1/2024 | 3.39 |
| 52W Low: | 12/12/2024 | 1.67 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.19% | |
| Volatility 6M: | 44.77% | |
| Volatility 1Y: | 39.57% | |
| Volatility 3Y: | - |